Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 272 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,932 | 20/03/2019 | OWN/2018-19/C/17 | 30,100 | ||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 30,100 | 05/03/2019 | OWN/2018-19/P/82 | Expenditures | 11,200 | 29/03/2019 | OWN/2018-19/C/23 | 48,759 | ||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 43,035 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/24 | 66,250 | ||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,770 | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,770 | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 9,000 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,586 | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 460 | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 460 | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,246 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 186,035 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 550 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 24,144 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,100 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,110 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,460 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,110 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 250 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,500 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 65,100 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:32 PM. |